How much do Kotak Flexicap Fund and Lic Mf Flexi Cap Fund overlap?

They share 11 common holdings, a weighted portfolio overlap of about 27.01% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 27.01% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Kotak Flexicap Fund vs Lic Mf Flexi Cap Fund

Kotak MF · Flexi CapLIC MF · Flexi Cap· as on May 2026

Weighted portfolio overlap

27.01%

Moderate overlap

Common

Only Kotak

Only Lic

11 of 88 unique stocks in common · Jaccard: 12.5%

Common holdings

Stock	in Kotak	in Lic
ICICI BankBanks	5.04%	6.35%
Axis BankBanks	3.76%	4.03%
Larsen & ToubroConstruction	3.94%	3.43%
Solar Industries IndiaChemicals & Petrochemicals	3.33%	3.29%
Bharti AirtelTelecom - Services	2.90%	2.85%
Interglobe AviationTransport Services	2.17%	2.87%
Maruti Suzuki IndiaAutomobiles	1.92%	2.00%
AU Small Finance BankBanks	1.60%	1.44%
IndusInd BankBanks	1.25%	1.49%
Shriram FinanceFinance	1.04%	2.02%
Max Financial ServicesInsurance	0.82%	2.21%

FAQ

How much do Kotak Flexicap Fund and Lic Mf Flexi Cap Fund overlap?: They share 11 common holdings, a weighted portfolio overlap of about 27.01% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 27.01% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.